Perimeter Solutions (PRM) Cash from Operations (2020 - 2026)

Perimeter Solutions (PRM) has 7 years of Cash from Operations data on file, last reported at 88961000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 474.64% year-over-year to 88961000.0 in Q1 2026; TTM through Mar 2026 was 125442000.0, a 40.08% decrease from a year earlier, with the FY2025 full-year figure at 238149000.0, up 26.41% from the prior year.
• Cash from Operations for Q1 2026 stood at 88961000.0, down from 18600000.0 in the prior quarter.
• Over the last five years, Cash from Operations for PRM reached as high as 198655000.0 in Q3 2025 and fell as low as 88961000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 17505705.88 across 5 years, with a median of 3012000.0 in 2022.
• Across the five-year window, Cash from Operations slumped 38853.85% in 2022 and surged 752.33% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 3012000.0 in 2022, then soared by 246.18% to 10427000.0 in 2023, then sank by 157.42% to 5987000.0 in 2024, then surged by 410.67% to 18600000.0 in 2025, then sank by 578.28% to 88961000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 88961000.0 in Q1 2026, 18600000.0 in Q4 2025, and 198655000.0 in Q3 2025.